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Cabk Renta Plus Pp (0P0000OMV7)

Madrid

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112.799 +0.020 +0.02%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Bankia Pensiones EGFP

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.6M

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0P0000OMV7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Bankia Renta Plus PP (0P0000OMV7) fund. Our Bankia Renta Plus PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	8.540	8.730	0.190
Bonds	91.460	91.460	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.526	23.518
Corporate	35.605	54.419
Cash	8.535	14.164
Securitized	3.334	5.298

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy 3.85 15-Sep-2026	IT0005556011	11.58	102.280	+0.08%
European Union 2 04-Oct-2027	EU000A3K4DS6	9.49	99.170	+0.09%
Spain 0 31-Jan-2026	ES0000012G91	9.24	97.930	-0.01%
Spain 0 31-May-2025	ES0000012K38	8.66	99.321	+0.03%
Btp Tf 2,00% Fb28 Eur	IT0005323032	4.89	98.70	+0.13%
Oat Tf 0,25% Nv26 Eur	FR0013200813	4.19	96.78	+0.21%
Italy (Republic Of) 0.35%	IT0005386245	3.88	-	-
KfW 0 18-Feb-2025	DE000A254PM6	2.24	99.820	0.00%
Spain (Kingdom of) 1.4%	ES0000012B88	2.09	-	-
UBS Switzerland AG 2.583%	CH1377443895	0.94	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bankia Renta Plus.	112.799	+0.020	+0.02%
	Fidelity US REIT .	3,138.000	-10.000	-0.32%